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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-15.1%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$17.1B
AUM Growth
-$3.21B
Cap. Flow
+$208M
Cap. Flow %
1.21%
Top 10 Hldgs %
25.52%
Holding
2,989
New
226
Increased
538
Reduced
1,172
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$58.6M
2
NVDA icon
NVIDIA
NVDA
+$43.7M
3
UBS icon
UBS Group
UBS
+$35.4M
4
GE icon
GE Aerospace
GE
+$34M
5
DAR icon
Darling Ingredients
DAR
+$20.9M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$30.7M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
APTV icon
Aptiv
APTV
+$28.5M
4
AAPL icon
Apple
AAPL
+$21.1M
5
AWK icon
American Water Works
AWK
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 16.31%
3 Financials 15.52%
4 Consumer Discretionary 9.25%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
2301
Cars.com
CARS
$653M
$79K ﹤0.01%
8,353
– –
CIO
2302
DELISTED
City Office REIT
CIO
$79K ﹤0.01%
6,096
– –
FBT icon
2303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$79K ﹤0.01%
576
-12
-2% -$1.65K
FLYW icon
2304
Flywire
FLYW
$2.11B
$79K ﹤0.01%
+4,482
New +$104K
TDAY
2305
USA Today Co
TDAY
$1.05B
$79K ﹤0.01%
27,331
– –
GEO icon
2306
The GEO Group
GEO
$4.04B
$79K ﹤0.01%
11,942
– –
MARA icon
2307
Marathon Digital Holdings
MARA
$3.69B
$79K ﹤0.01%
14,875
-150
-1% -$2.01K
PAHC icon
2308
Phibro Animal Health
PAHC
$1.39B
$79K ﹤0.01%
4,107
– –
RCKT icon
2309
Rocket Pharmaceuticals
RCKT
$397M
$79K ﹤0.01%
5,762
– –
SGU icon
2310
Star Group
SGU
$416M
$79K ﹤0.01%
8,579
– –
ATCO
2311
DELISTED
Atlas Corp.
ATCO
$79K ﹤0.01%
7,414
-4,929
-40% -$61.9K
ACVA icon
2312
ACV Auctions
ACVA
$1.27B
$78K ﹤0.01%
11,878
– –
ALKT icon
2313
Alkami Technology
ALKT
$2.1B
$78K ﹤0.01%
+5,628
New +$71.2K
OSG
2314
Octave Specialty Group
OSG
$210M
$78K ﹤0.01%
6,830
– –
AMPL icon
2315
Amplitude
AMPL
$1.52B
$78K ﹤0.01%
+5,488
New +$96.3K
ARCT icon
2316
Arcturus Therapeutics
ARCT
$200M
$78K ﹤0.01%
4,938
-262
-5% -$5.14K
ARKO icon
2317
ARKO Corp
ARKO
$527M
$78K ﹤0.01%
9,620
– –
CWH icon
2318
Camping World
CWH
$635M
$78K ﹤0.01%
3,634
-1,777
-33% -$46.9K
KOP icon
2319
Koppers
KOP
$956M
$78K ﹤0.01%
3,444
– –
NGD
2320
DELISTED
New Gold Inc
NGD
$78K ﹤0.01%
73,376
-38,546
-34% -$55.2K
PWP icon
2321
Perella Weinberg Partners
PWP
$1.26B
$78K ﹤0.01%
+13,308
New +$96.3K
RNAM
2322
DELISTED
Avidity Biosciences
RNAM
$78K ﹤0.01%
5,382
-100
-2% -$1.49K
SNEX icon
2323
StoneX
SNEX
$7.81B
$78K ﹤0.01%
5,027
– –
RFP
2324
DELISTED
Resolute Forest Products Inc.
RFP
$78K ﹤0.01%
+6,101
New +$84.3K
ARLO icon
2325
Arlo Technologies
ARLO
$1.59B
$77K ﹤0.01%
+12,281
New +$89.8K
91 92
93
94 95

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Zurich Cantonal Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Zurich Cantonal Bank held 2,989 positions worth $17.1B, down 16% from $20.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Zurich Cantonal Bank's Q2 2022 filing shows 226 new, 538 increased, 1,172 reduced and 91 closed positions. Its largest new stake was GE Aerospace: 702,586 shares worth $27.9M. The largest sale was The Mosaic Company, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Zurich Cantonal Bank's largest Q2 2022 buy was GE Aerospace: 702,586 shares worth $27.9M.
  • Zurich Cantonal Bank added most to Tesla in Q2 2022, an estimated $58.6M increase.
  • Zurich Cantonal Bank's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $30.7M.
  • Zurich Cantonal Bank fully exited Cerner Corp in Q2 2022, selling an estimated $6.5M.
  • Zurich Cantonal Bank's ten largest holdings make up 26% of its $17.1B portfolio in Q2 2022.
  • Zurich Cantonal Bank opened 226 new positions and closed 91 in Q2 2022.
  • Zurich Cantonal Bank's portfolio value fell 16% quarter-over-quarter to $17.1B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2022, filed 9 Aug 2022.